Whitcomb & Hess, Inc. Long-Term Concentrated

CIK: 0001813577 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $267,612 (100.0% shares, 0.0% debt)

Holdings (43)

SPYV SPDR SER TR 14.5%

Value ($000) $38,672 Shares 937,282 Est. Cost $39.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 12.0%

Value ($000) $32,103 Shares 734,297 Est. Cost $50.14 Unrealized —

SPYG SPDR SER TR 8.9%

Value ($000) $23,698 Shares 399,764 Est. Cost $61.08 Unrealized —

GBIL GOLDMAN SACHS ETF TR 6.8%

Value ($000) $18,249 Shares 182,291 Est. Cost $100.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $14,526 Shares 370,457 Est. Cost $51.74 Unrealized —

IJH ISHARES TR 5.3%

Value ($000) $14,170 Shares 56,830 Est. Cost $265.73 Unrealized —

IJR ISHARES TR 5.0%

Value ($000) $13,323 Shares 141,240 Est. Cost $110.75 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $13,274 Shares 303,204 Est. Cost $53.18 Unrealized —

SPSB SPDR SER TR 4.8%

Value ($000) $12,730 Shares 434,165 Est. Cost $29.79 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $11,044 Shares 191,743 Est. Cost $58.73 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 4.0%

Value ($000) $10,789 Shares 571,156 Est. Cost $21.74 Unrealized —

XLE SELECT SECTOR SPDR TR 3.2%

Value ($000) $8,455 Shares 93,539 Est. Cost $54.58 Unrealized —

EMLC VANECK ETF TRUST 2.7%

Value ($000) $7,349 Shares 307,883 Est. Cost $29.82 Unrealized —

EWP ISHARES INC 2.7%

Value ($000) $7,226 Shares 262,771 Est. Cost $27.55 Unrealized —

ECH ISHARES INC 2.5%

Value ($000) $6,814 Shares 260,164 Est. Cost $27.94 Unrealized —

EWZ ISHARES INC 2.5%

Value ($000) $6,569 Shares 214,184 Est. Cost $27.61 Unrealized —

EWM ISHARES INC 2.4%

Value ($000) $6,443 Shares 312,913 Est. Cost $24.65 Unrealized —

GDX VANECK ETF TRUST 2.3%

Value ($000) $6,102 Shares 226,738 Est. Cost $27.37 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,713 Shares 50,453 Est. Cost $33.12 Unrealized —

SHY ISHARES TR 0.6%

Value ($000) $1,555 Shares 19,206 Est. Cost $81.04 Unrealized —

IVW ISHARES TR 0.6%

Value ($000) $1,554 Shares 22,714 Est. Cost $60.86 Unrealized —

ITOT ISHARES TR 0.6%

Value ($000) $1,495 Shares 15,874 Est. Cost $98.35 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $1,405 Shares 24,586 Est. Cost $58.48 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $988 Shares 41,251 Est. Cost $23.94 Unrealized —

IVE ISHARES TR 0.4%

Value ($000) $954 Shares 6,203 Est. Cost $139.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $820 Shares 5,653 Est. Cost $139.98 Unrealized +1.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $808 Shares 2,560 Est. Cost $266.22 Unrealized +21.9%

HYLB DBX ETF TR 0.2%

Value ($000) $549 Shares 16,200 Est. Cost $39.47 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $544 Shares 3,175 Est. Cost $127.09 Unrealized +42.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $510 Shares 2,403 Est. Cost $222.13 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $357 Shares 4,086 Est. Cost $129.93 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $356 Shares 6,644 Est. Cost $62.84 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $349 Shares 2,343 Est. Cost $109.21 Unrealized +23.9%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $295 Shares 1,510 Est. Cost $195.69 Unrealized —

PNR PENTAIR PLC 0.1%

Value ($000) $271 Shares 4,193 Est. Cost $51.37 Unrealized +27.7%

MUB ISHARES TR 0.1%

Value ($000) $257 Shares 2,503 Est. Cost $105.54 Unrealized —

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $222 Shares 4,192 Est. Cost $43.01 Unrealized +21.9%

WEN WENDYS CO 0.1%

Value ($000) $217 Shares 10,645 Est. Cost $21.96 Unrealized -4.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $215 Shares 1,274 Est. Cost $145.76 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $213 Shares 3,119 Est. Cost $68.44 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $211 Shares 2,049 Est. Cost $98.68 Unrealized +1.2%

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $210 Shares 3,577 Est. Cost $60.91 Unrealized —

— PAVMED INC 0.0%

Value ($000) $4 Shares 12,500 Est. Cost $0.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	937,282	$38,672	14.5%	$39.53	—	PRTFLO S&P500 VL	78464A508
VEA	VANGUARD TAX-MANAGED FDS	734,297	$32,103	12.0%	$50.14	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SER TR	399,764	$23,698	8.9%	$61.08	—	PRTFLO S&P500 GW	78464A409
GBIL	GOLDMAN SACHS ETF TR	182,291	$18,249	6.8%	$100.14	—	ACCES TREASURY	381430529
VWO	VANGUARD INTL EQUITY INDEX F	370,457	$14,526	5.4%	$51.74	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	56,830	$14,170	5.3%	$265.73	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	141,240	$13,323	5.0%	$110.75	—	CORE S&P SCP ETF	464287804
VMBS	VANGUARD SCOTTSDALE FDS	303,204	$13,274	5.0%	$53.18	—	MTG-BKD SECS ETF	92206C771
SPSB	SPDR SER TR	434,165	$12,730	4.8%	$29.79	—	PORTFOLIO SHORT	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	191,743	$11,044	4.1%	$58.73	—	SHORT TERM TREAS	92206C102
PGHY	INVESCO EXCH TRADED FD TR II	571,156	$10,789	4.0%	$21.74	—	GLOBAL EX US HGH	46138E669
XLE	SELECT SECTOR SPDR TR	93,539	$8,455	3.2%	$54.58	—	ENERGY	81369Y506
EMLC	VANECK ETF TRUST	307,883	$7,349	2.7%	$29.82	—	JP MRGAN EM LOC	92189H300
EWP	ISHARES INC	262,771	$7,226	2.7%	$27.55	—	MSCI SPAIN ETF	464286764
ECH	ISHARES INC	260,164	$6,814	2.5%	$27.94	—	MSCI CHILE ETF	464286640
EWZ	ISHARES INC	214,184	$6,569	2.5%	$27.61	—	MSCI BRAZIL ETF	464286400
EWM	ISHARES INC	312,913	$6,443	2.4%	$24.65	—	MSCI MLY ETF NEW	46434G814
GDX	VANECK ETF TRUST	226,738	$6,102	2.3%	$27.37	—	GOLD MINERS ETF	92189F106
SCHF	SCHWAB STRATEGIC TR	50,453	$1,713	0.6%	$33.12	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	19,206	$1,555	0.6%	$81.04	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	22,714	$1,554	0.6%	$60.86	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	15,874	$1,495	0.6%	$98.35	—	CORE S&P TTL STK	464287150
VGIT	VANGUARD SCOTTSDALE FDS	24,586	$1,405	0.5%	$58.48	—	INTER TERM TREAS	92206C706
SCHE	SCHWAB STRATEGIC TR	41,251	$988	0.4%	$23.94	—	EMRG MKTEQ ETF	808524706
IVE	ISHARES TR	6,203	$954	0.4%	$139.37	—	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	5,653	$820	0.3%	$139.98	+1.7%	COM	46625H100
MSFT	MICROSOFT CORP	2,560	$808	0.3%	$266.22	+21.9%	COM	594918104
HYLB	DBX ETF TR	16,200	$549	0.2%	$39.47	—	XTRACK USD HIGH	233051432
AAPL	APPLE INC	3,175	$544	0.2%	$127.09	+42.7%	COM	037833100
VTI	VANGUARD INDEX FDS	2,403	$510	0.2%	$222.13	—	TOTAL STK MKT	922908769
VIOO	VANGUARD ADMIRAL FDS INC	4,086	$357	0.1%	$129.93	—	SMLLCP 600 IDX	921932828
VXUS	VANGUARD STAR FDS	6,644	$356	0.1%	$62.84	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	2,343	$349	0.1%	$109.21	+23.9%	COM	00287Y109
VV	VANGUARD INDEX FDS	1,510	$295	0.1%	$195.69	—	LARGE CAP ETF	922908637
PNR	PENTAIR PLC	4,193	$271	0.1%	$51.37	+27.7%	SHS	G7S00T104
MUB	ISHARES TR	2,503	$257	0.1%	$105.54	—	NATIONAL MUN ETF	464288414
NVT	NVENT ELECTRIC PLC	4,192	$222	0.1%	$43.01	+21.9%	SHS	G6700G107
WEN	WENDYS CO	10,645	$217	0.1%	$21.96	-4.9%	COM	95058W100
CVX	CHEVRON CORP NEW	1,274	$215	0.1%	$145.76	0.0%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	3,119	$213	0.1%	$68.44	—	VNG RUS1000GRW	92206C680
MRK	MERCK & CO INC	2,049	$211	0.1%	$98.68	+1.2%	COM	58933Y105
SPLV	INVESCO EXCH TRADED FD TR II	3,577	$210	0.1%	$60.91	—	S&P500 LOW VOL	46138E354
—	PAVMED INC	12,500	$4	0.0%	$0.37	—	COM	70387R106